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Ing Multi-strategy Active Pb Cap (0P00001TE5)

Luxembourg

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1,206.520 -7.200 -0.59%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00001TE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active I Cap (0P00001TE5) fund. Our Multi-Strategy Portfolio - Kronos MSP Active I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	12.560	12.060
Shares	60.310	60.340	0.030
Bonds	19.790	27.240	7.450
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	19.220	19.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.891	16.626
Price to Book	2.305	2.461
Price to Sales	1.744	1.748
Price to Cash Flow	11.232	10.397
Dividend Yield	2.588	2.441
5 Years Earnings Growth	11.156	11.066

Sector Allocation

Name	Net %	Category Average
Technology	19.140	20.516
Financial Services	15.760	14.687
Consumer Cyclical	11.920	10.803
Industrials	11.690	12.111
Healthcare	11.650	12.994
Communication Services	7.330	7.054
Consumer Defensive	6.650	7.562
Real Estate	6.440	3.278
Basic Materials	4.820	5.780
Energy	2.530	3.865
Utilities	2.060	3.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.77	57.46	+0.13%
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.64	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.67	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.44	2,818.630	+0.99%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.29	-	-
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	4.25	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.06	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	3.89	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	3.88	55.350	-0.04%
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.64	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.9B	7.32	0.71	3.66
Kronos MSP Balanced I Cap EUR hedge	2.9B	7.32	0.45	3.02
Kronos MSP Balanced S Cap	2.9B	7.68	1.17	4.13
Multi Strategy Portfolio Kronos Msi	2.9B	7.32	0.71	3.66
NN L Global Sustainable Equity N Ca	1.78B	14.03	6.22	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,206.520	-7.200	-0.59%